| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6852 € | - | - | - | - | - | - | 15 656 € | -8804 € | 8694 € | 6458 € | 604 € | 2608 € | 0 € | 0 € | 787 € | - | 382 € | - | - | -25 555 € | 0 € | -25 555 € | - | 0 € | -25 555 € |
| 2020 | 39 487 € | - | - | - | - | - | - | 38 972 € | 515 € | 6918 € | 1497 € | 47 € | 2825 € | 0 € | 0 € | 857 € | - | 535 € | - | - | -10 356 € | 0 € | -10 356 € | - | 0 € | -10 356 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 10 327 € | 0 € | 65 620 € | 48 317 € | 124 264 € | 0 € | 0 € | 6706 € | 6706 € | 130 970 € | - | 0 € | 138 558 € | 0 € | -7588 € | 130 970 € | 130 970 € |
| 2020 | 421 € | 0 € | 70 775 € | 22 085 € | 93 281 € | 0 € | 0 € | 10 108 € | 10 108 € | 103 389 € | - | 0 € | 85 422 € | 0 € | 17 967 € | 103 389 € | 103 389 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 8070 € | 990.5% | 5650 € | 1550 € | 10% |
| 2022 | 740 € | - | 0 € | 2620 € | 1 |